| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 6,664,996,695.18 | 2,515,901,096.77 | 9,579,209,134.54 | 6,671,494,475.07 |
| 收到的税费返还 | 36,298,875.35 | 18,501,546.54 | 46,525,029.25 | 49,832,492.05 |
| 收到其他与经营活动有关的现金 | 128,944,086.04 | 138,437,781.08 | 358,426,922.88 | 363,369,022.29 |
| 经营活动现金流入小计 | 6,830,239,656.57 | 2,672,840,424.39 | 9,984,161,086.67 | 7,084,695,989.41 |
| 购买商品、接受劳务支付的现金 | 2,788,504,274.92 | 1,063,949,361.07 | 4,248,283,835.65 | 3,050,394,846.39 |
| 支付给职工以及为职工支付的现金 | 1,406,326,297.2 | 582,894,889.52 | 2,183,448,332.29 | 1,599,458,339.22 |
| 支付的各项税费 | 628,281,623.35 | 325,476,152.43 | 1,088,943,445.28 | 666,599,845.1 |
| 支付其他与经营活动有关的现金 | 281,241,573.94 | 206,759,008.11 | 410,300,811.55 | 405,778,249.89 |
| 经营活动现金流出小计 | 5,104,353,769.41 | 2,179,079,411.13 | 7,930,976,424.77 | 5,722,231,280.6 |
| 经营活动产生的现金流量净额 | 1,725,885,887.16 | 493,761,013.26 | 2,053,184,661.9 | 1,362,464,708.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,696.7 | 138,696.7 | 4,138,696.7 | - |
| 取得投资收益收到的现金 | 30,578.29 | 30,578.29 | 806,783.02 | 806,783.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,609,203.55 | 9,494,411.43 | 74,512,226.72 | 1,425,150.96 |
| 收到的其他与投资活动有关的现金 | - | - | 18,036,636.1 | 17,969,526.91 |
| 投资活动现金流入小计 | 56,778,478.54 | 9,663,686.42 | 97,494,342.54 | 20,201,460.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,867,477.47 | 142,229,229.87 | 551,885,012.99 | 543,873,741.29 |
| 投资支付的现金 | 143,556,000 | - | 188,762,015.97 | 232,024,732 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4.67 | - |
| 支付其他与投资活动有关的现金 | - | - | 83,123,056 | - |
| 投资活动现金流出小计 | 453,423,477.47 | 142,229,229.87 | 823,770,089.63 | 775,898,473.29 |
| 投资活动产生的现金流量净额 | -396,644,998.93 | -132,565,543.45 | -726,275,747.09 | -755,697,012.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,277,273,577.06 | 884,097,193.18 | 1,130,995,276.98 | 1,089,596,146.63 |
| 收到其他与筹资活动有关的现金 | 53,720,072 | - | 453,352,872.22 | 337,141,408.33 |
| 筹资活动现金流入小计 | 1,330,993,649.06 | 884,097,193.18 | 1,584,348,149.2 | 1,426,737,554.96 |
| 偿还债务支付的现金 | 1,029,549,840.69 | 310,008,501.97 | 1,370,037,125.08 | 1,255,077,106.1 |
| 分配股利、利润或偿付利息支付的现金 | 361,368,390.45 | 45,336,041.47 | 287,039,051.79 | 268,054,764.1 |
| 支付其他与筹资活动有关的现金 | 156,627,816.94 | 86,844,961.55 | 443,894,271.09 | 135,113,459.69 |
| 筹资活动现金流出小计 | 1,547,546,048.08 | 442,189,504.99 | 2,100,970,447.96 | 1,658,245,329.89 |
| 筹资活动产生的现金流量净额 | -216,552,399.02 | 441,907,688.19 | -516,622,298.76 | -231,507,774.93 |
| 四、汇率变动对现金及现金等价物的影响 | 28,218,593.76 | 6,771,398.49 | -13,595,902.46 | -13,895,944.02 |
| 五、现金及现金等价物净增加额 | 1,140,907,082.97 | 809,874,556.49 | 796,690,713.59 | 361,363,977.46 |
| 加:期初现金及现金等价物余额 | 2,538,054,982.11 | 2,538,054,982.11 | 1,741,364,268.52 | 1,741,364,268.52 |
| 期末现金及现金等价物余额 | 3,678,962,065.08 | 3,347,929,538.6 | 2,538,054,982.11 | 2,102,728,245.98 |
| 补充资料: | | | | |
| 净利润 | 1,100,945,920.13 | - | 1,570,782,177.81 | - |
| 资产减值准备 | 20,990,425.49 | - | 27,907,197.29 | - |
| 固定资产和投资性房地产折旧 | 510,562,283.44 | - | 874,421,329.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 510,562,283.44 | - | 874,421,329.39 | - |
| 无形资产摊销 | 55,098,543.63 | - | 53,199,946.06 | - |
| 长期待摊费用摊销 | 29,513,457.71 | - | 29,513,457.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,225,691.06 | - | -6,614,569.32 | - |
| 固定资产报废损失 | 1,067,904.94 | - | 4,411,860.43 | - |
| 公允价值变动损失 | 1,229,234.97 | - | 47,984,999.26 | - |
| 财务费用 | 93,980,539.41 | - | 196,000,180.04 | - |
| 投资损失 | 40,032,978.3 | - | 71,626,280.22 | - |
| 递延所得税 | 30,571,245.18 | - | 28,245,715.27 | - |
| 其中:递延所得税资产减少 | 6,915,549.52 | - | 40,437,385.89 | - |
| 递延所得税负债增加 | 23,655,695.66 | - | -12,191,670.62 | - |
| 存货的减少 | 36,001,629.76 | - | -129,880,775.34 | - |
| 经营性应收项目的减少 | -178,975,631.48 | - | 107,038,917.13 | - |
| 经营性应付项目的增加 | -29,403,605.05 | - | -816,527,381.34 | - |
| 其他 | 33,837,750.86 | - | 1,440,353.35 | - |
| 融资租入固定资产 | 56,537,400.51 | - | 199,883,929.29 | - |
| 现金的期末余额 | 3,678,962,065.08 | - | 2,538,054,982.11 | - |
| 减:现金的期初余额 | 2,538,054,982.11 | - | 1,741,364,268.52 | - |
| 现金及现金等价物的净增加额 | 1,140,907,082.97 | - | 796,690,713.59 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |